Skip to Content

Invesco Fundamental Alternatives R QOPNX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.78  /  +0.21 %
  • Total Assets 317.7 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 61%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:20 PM GMT+0

Morningstar’s Analysis QOPNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

29.74 95.2 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Treasury Instl

25.47 81.5 Mil
Cash and Equivalents

Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo

9.91 31.7 Mil

United States Treasury Notes 5%

4.90 15.7 Mil
Government

5 Year Treasury Note Future Sept 24

4.00 12.8 Mil
Government

Usd/Eur Cfwd2024822

3.85 12.3 Mil
Derivative

United States Treasury Notes 2.625%

3.82 12.2 Mil
Government

United States Treasury Notes 0.375%

2.65 8.5 Mil
Government

United States Treasury Notes 1.125%

1.95 6.2 Mil
Government

British Pound Future June 24

1.62 5.2 Mil
Derivative